Accounts Executive Male Candidate

Job Title: Accounts Executive
Location: Daryaganj, Delhi
Salary – 3.6 LPA

Days: Monday to Saturday

Timings: 9:00 AM – 6:00 PM

We are seeking an experienced Accounts Executive with a strong background in accounting operations within the stock broking / capital market industry. The ideal candidate will handle day-to-day accounting, compliance with exchange & regulatory norms, and support finance functions to ensure smooth business operations.

Key Responsibilities

• Maintain and update day-to-day accounting records in Tally / ERP software.
• Process client payouts, bank reconciliations, and ledger maintenance.
• Handle exchange-related accounting entries (NSE, BSE, MCX, etc.).
• Reconcile funds and securities with exchanges and depositories.
• Prepare GST, TDS, and other statutory returns and coordinate with auditors.
• Monitor daily margin requirements and coordinate with the risk management team.
• Manage vendor invoices, petty cash, and expense tracking.
• Assist in monthly, quarterly, and annual closing of accounts.
• Support management in MIS reporting, P&L statements, and compliance documentation.

Required Skills & Competencies

• Strong knowledge of accounting principles & taxation (GST, TDS, Income Tax).
• Proficiency in Tally ERP, MS Excel, and accounting software.
• Good understanding of capital market operations & stock broking accounting.
• Attention to detail, accuracy, and analytical thinking.
• Ability to work in a high-pressure, deadline-driven environment.

Qualifications & Experience

• Bachelor’s degree in Commerce / Accounting (B.Com, M.Com, CA preferred+ NISM Certified).
• 2–5 years of accounting experience, preferably in a stock broking or financial services company.
• Familiarity with exchange settlement processes & SEBI compliance is an added advantage.

Job Type: Full-time

Pay: ₹20,000.00 - ₹30,000.00 per month

Work Location: In person